Kai Yuan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
CCASS holding changes from 2013-03-06 to 2013-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,019,015,694 | 4,402,158 | 18.50 | 0.04 | 2013-03-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,842 | 17,842 | 0.00 | 0.00 | 2013-03-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -80,000 | 0.01 | -0.00 | 2013-03-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 31,554,000 | -200,000 | 0.29 | -0.00 | 2013-03-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,670,000 | -360,000 | 0.04 | -0.00 | 2013-03-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,121,500 | -420,000 | 0.64 | -0.00 | 2013-03-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,023,500 | -540,000 | 1.36 | -0.00 | 2013-03-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,864,500 | -780,000 | 2.89 | -0.01 | 2013-03-07 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,640,000 | -2,040,000 | 0.02 | -0.02 | 2013-03-07 |
| 9 | Total changed named holdings | 2,590,597,036 | 0 | 23.74 | 0.00 | ||
| 319 | Unchanged named holdings | 6,949,574,704 | 0 | 63.69 | 0.00 | ||
| 328 | Total named holdings | 9,540,171,740 | 0 | 87.43 | 0.00 | ||
| 47 | Unnamed Investor Participants | 21,168,100 | 0 | 0.19 | 0.00 | ||
| 375 | Total securities in CCASS | 9,561,339,840 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 1,350,873,300 | 0 | 12.38 | 0.00 | |||
| Issued securities | 10,912,213,140 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 6,800,000 |
| Turnover | 1,352,060 |
| Average price | 0.199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy